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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 78,228 | $ 76,313
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of premises and equipment | 8,277 | 9,164
Allocation of ESOP stock | 798 | 1,634
Stock compensation | 4,515 | 4,910
Net excess tax expense on stock compensation | 365 | 243
Amortization of servicing asset | 261 | 54
Net premium amortization in excess of discount accretion on securities | 561 | 3,818
Net amortization of deferred costs on borrowings | 463 | 445
Amortization of core deposit intangible | 2,457 | 3,008
Net accretion of purchase accounting adjustments | (2,826) | (4,219)
Net amortization of deferred fees/costs and premiums/discounts on loans | (1,574) | (940)
Provision for credit losses | 4,222 | 14,525
Net write down of fixed assets held-for-sale to net realizable value | 0 | 459
Net gain on sale of fixed assets | (131) | (26)
Net loss on sales of available-for-sale securities | 106 | 697
Net (gain) loss on equity investments | (4,230) | 5,908
Net gain on sales of loans | (1,282) | (119)
Proceeds from sales of residential loans held for sale | 141,588 | 38,048
Residential loans originated for sale | (158,176) | (37,239)
Increase in value of bank owned life insurance | (4,796) | (3,853)
Net (gain) loss on sale of assets held for sale | (855) | 7
Decrease (increase) in interest and dividends receivable | 3,053 | (5,326)
Deferred tax provision (benefit) | 935 | (93)
Decrease (increase) in other assets | 19,330 | (22,350)
(Decrease) increase in other liabilities | (43,849) | 66,016
Total adjustments | (30,788) | 74,771
Net cash provided by operating activities | 47,440 | 151,084
Cash flows from investing activities: |  |
Net decrease (increase) in loans receivable | 173,444 | (210,412)
Purchase of debt securities available-for-sale | (243,795) | (4,287)
Purchase of debt securities held-to-maturity | (6,971) | (65,567)
Purchase of equity investments | (3,032) | (7,383)
Proceeds from maturities and calls of debt securities available-for-sale | 15,870 | 16,950
Proceeds from maturities and calls of debt securities held-to-maturity | 19,202 | 13,940
Proceeds from sales of debt securities available-for-sale | 2,121 | 1,300
Proceeds from calls and sales of equity investments | 11,256 | 4,822
Principal repayments on debt securities available-for-sale | 78,413 | 0
Principal repayments on debt securities held-to-maturity | 73,799 | 82,661
Proceeds from bank owned life insurance | 2,156 | 385
Proceeds from the redemption of restricted equity investments | 71,927 | 128,544
Purchases of restricted equity investments | (76,706) | (101,745)
Proceeds from sales of assets held-for-sale | 883 | 969
Purchases of premises and equipment | (5,949) | (6,062)
Proceeds from disposal of premises and equipment | 3,380 | 0
Net cash consideration paid for acquisition | (1,000) | 0
Net cash provided by (used in) investing activities | 114,998 | (145,885)
Cash flows from financing activities: |  |
(Decrease) increase in deposits | (318,686) | 858,947
Increase in short-term borrowings | 7,949 | 13,807
Net proceeds (repayment) of FHLB advances | 43,224 | (605,110)
Net proceeds from other borrowings | 222,662 | 0
Increase in advances by borrowers for taxes and insurance | 4,875 | 8,291
Exercise of stock options | 48 | 593
Payment of employee taxes withheld from stock awards and phantom stock units | (2,354) | (2,350)
Purchase of treasury stock | (21,481) | 0
Dividends paid | (38,222) | (38,426)
Distributions to non-controlling interest | 0 | (55)
Net cash (used in) provided by financing activities | (101,985) | 235,697
Net increase in cash and due from banks and restricted cash | 60,453 | 240,896
Cash and due from banks and restricted cash at beginning of period | 153,718 | 167,986
Cash and due from banks and restricted cash at end of period | 214,171 | 408,882
Supplemental Disclosure of Cash Flow Information: |  |
Cash and due from banks at beginning of period | 153,718 | 167,946
Restricted cash at beginning of period | 0 | 40
Cash and due from banks at end of period | 214,171 | 408,882
Restricted cash at end of period | 0 | 0
Cash and due from banks and restricted cash at end of period | 214,171 | 408,882
Cash paid during the period for: |  |
Interest | 219,314 | 148,950
Income taxes | 26,890 | 28,151
Non-cash activities: |  |
Accretion of unrealized loss on securities reclassified to held-to-maturity | 305 | 453
Net loan charge-offs | 1,713 | 8,271
Transfer of securities from held-to-maturity to available-for-sale | 500 | 0
Transfer of premises and equipment to assets held-for-sale | $ 0 | $ 1,302

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